Squarepoint
SRG

Squarepoint’s Seritage Growth Properties SRG Stock Holding History

Squarepoint’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$601K Buy
228,663
+170,837
+295% +$449K ﹤0.01% 3279
2026
Q1 		$162K Sell
57,826
-12,402
-18% -$38.7K ﹤0.01% 4001
2025
Q4 		$228K Sell
70,228
-62,055
-47% -$235K ﹤0.01% 3788
2025
Q3 		$562K Buy
132,283
+14,737
+13% +$51.5K ﹤0.01% 3145
2025
Q2 		$362K Buy
117,546
+79,325
+208% +$229K ﹤0.01% 3545
2025
Q1 		$123K Buy
38,221
+16,147
+73% +$59.1K ﹤0.01% 4162
2024
Q4 		$90.9K Sell
22,074
-16,393
-43% -$70.6K ﹤0.01% 4726
2024
Q3 		$179K Buy
38,467
+15,659
+69% +$73.3K ﹤0.01% 3729
2024
Q2 		$107K Sell
22,808
-45,084
-66% -$327K ﹤0.01% 3785
2024
Q1 		$655K Buy
67,892
+14,931
+28% +$140K ﹤0.01% 2866
2023
Q4 		$495K Buy
52,961
+29,405
+125% +$247K ﹤0.01% 3009
2023
Q3 		$182K Buy
+23,556
New +$198K ﹤0.01% 3439
2023
Q2 		– Sell
-33,879
Closed -$267K – 3986
2023
Q1 		$267K Buy
+33,879
New +$376K ﹤0.01% 2641
2022
Q3 		– Sell
-66,803
Closed -$348K – 3408
2022
Q2 		$348K Buy
+66,803
New +$596K ﹤0.01% 2208
2022
Q1 		– Sell
-32,693
Closed -$434K – 3474
2021
Q4 		$434K Buy
+32,693
New +$479K ﹤0.01% 2230
2018
Q4 		– Sell
-4,552
Closed -$216K – 2210
2018
Q3 		$216K Buy
+4,552
New +$216K ﹤0.01% 1734
2018
Q1 		– Sell
-8,164
Closed -$330K – 2116
2017
Q4 		$330K Buy
+8,164
New +$341K 0.01% 1433
2017
Q2 		– Sell
-9,900
Closed -$427K – 1792
2017
Q1 		$427K Sell
9,900
-3,820
-28% -$166K 0.01% 926
2016
Q4 		$586K Buy
+13,720
New +$639K 0.02% 740

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $176M AUM

Squarepoint's SRG Position: Q2 2026 in Review

Squarepoint increased its Seritage Growth Properties (SRG) stake by 295% in Q2 2026, buying an estimated $449K and bringing the position to 228,663 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #3279.

Squarepoint first reported a position in SRG in Q4 2016 and has held it in 19 quarters since. The position peaked at $655K in Q1 2024. 72 funds tracked by Wall St. Rank hold SRG as of Q2 2026.

  • Squarepoint held 228,663 shares of Seritage Growth Properties worth $601K as of Q2 2026.
  • Squarepoint bought 170,837 Seritage Growth Properties shares in Q2 2026, an estimated $449K.
  • Seritage Growth Properties made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3279 holding.
  • Squarepoint first reported a position in Seritage Growth Properties in Q4 2016 and has held it in 19 quarters since.
  • Squarepoint's Seritage Growth Properties position peaked at $655K in Q1 2024.
  • 72 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.